Fund reporting
made simple
Automated data import
Static and dynamic data from your sources is imported via our uploader and scheduler and mapped to our data model
Standardized templates
We setup your regulatory and financial reporting templates and link them with predefined rules to our data model
Tailored controls, workflows and dashboards
We design the controls, workflows and dashboards that allow your end-users to manage their daily operations in the most efficient manner
Our Scope
You provide the data, we provide the reports. Our secure cloud based solution automates the production of fund related reports, such as for example:
Financial reporting
annual, semi-annual and quarterly reportRegulatory reporting
AMF, AFG, BDF, CSSF, BCL, Cerfa forms, Fatca/CRS, KIIDInvestor reporting
Prospectus, Factsheets
Why use Nadi?
We designed a simple, compelling and functional application that makes it easy for users to manage regulatory and financial reports for funds, delivering excellent productivity.
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Increase Productivity
Automated solution minimising need for manual interventions
Import your data and let nadi do the rest. All documents are generated from centralized data, with tailored controls, dashboards and workflows to allow end-users to focus on deviations instead of data manipulations
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Increase Quality
Centralized data retrieved from different sources
Automated mapping of your data and your reports, reducing manual data manipulations, and tailored data controls, increasing the data coherence and quality of the reports
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Increase Control
Tailored automated controls and dashboards
Automated controls, dashboards and workflows, tailored to client needs, allowing operational end-users to closely monitor the status, progress and completion of the reports from initiation to dissemination
Learn MoreOUR VISION
Be recognized as European leader for fund related financial and regulatory reporting.
With current clients we have a strong position in the European market providing fund reporting services in over 10 countries.
Our business development strategy and marketing focus is to further strengthen our position in European markets, by extending service coverage for current clients and by acquiring new customers in our target countries.
Our reporting services do though also cover markets outside of Europe for our current clients.
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